Haitai Confectionery and Foods Co., Ltd.

101530 KRX Consumer Staples Consumer Staples
KOSPI
₩5,580.00
-0.53%
Delayed · cached 15 min

Fair value analysis

101530
Haitai Confectionery and Foods Co., Ltd.
Consumer Staples›Consumer Staples
₩5,580.00
Close used for this calculation
₩11,374.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability9/25
Returns15/25
Balance Sheet7/25
Efficiency25/25
Growth14/25
Good
Quality radar
56Prof.9/25Ret.15/25Eff.25/25B.Sht7/25Growth14/25

Consensus fair value

₩11,374.56
Below FV
▲ +103.8% against the close used
Model range ₩878.00 – ₩17,560.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩878.00Fair value₩11,374.56Bull₩17,560.00
FairClose
52-week traded range
52W low ₩5,420.0052W high ₩7,310.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Haitai Confectionery and Foods Co., Ltd. closed at ₩5,580.00, 50.9% below the consensus fair value of ₩11,374.56 drawn from 10 valuation models.

Financial DNA score 56/100 — Good. P/E of 6.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩9,829.77
+76.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₩15,154.27
+171.6%
√(22.5 × EPS × BVPS)
EPS=878, BVPS=11625
Graham Formula
₩12,292.00
+120.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=1%, FD=3.3%
P/E Fair Value
₩17,560.00
+214.7%
EPS × 20x (sector P/E)
EPS=878, Sector P/E=20x
Peter Lynch (PEG)
₩878.00
-84.3%
EPS × Growth% (PEG = 1 is fair)
EPS=878, g=1%
EV/EBITDA
₩8,797.55
+57.7%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=42.33B
Dividend Discount (DDM)
₩2,561.22
-54.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=200.88, r=10%, g=2%
Book Value (P/B)
₩7,556.25
+35.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11625, ROE=7.6%, g=3%, r=10%
Reverse DCF
₩5,580.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.8% | Historical: 1%
Margin of Safety
₩10,281.76
+84.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13709.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.